SugarBud Craft Growers Corp (DE:REL0)
FRANKFURT:REL0
Germany Market

SugarBud Craft Growers Corp (REL0) Cash flow

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SugarBud Craft Growers Corp Cash Flow

DE:REL0's free cash flow for Q was C$-343.82K. For the fiscal year, DE:REL0's free cash flow was decreased by C$-5.63M and operating cash flow was C$-343.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -3.55MC$ -5.63MC$ -5.14MC$ -3.99MC$ -2.81MC$ -275.86K
Investing Cash Flow
C$ -43.82KC$ -450.46KC$ -757.52KC$ -3.04MC$ -6.67MC$ -575.21K
Financing Cash Flow
C$ 3.47MC$ 6.05MC$ 4.84MC$ 4.29MC$ 13.30MC$ 851.07K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 136.02K-C$ 21.27KC$ 1.08MC$ 3.82MC$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 100.98K
Issuance Of Capital Stock
C$ 452.49KC$ 4.52M-C$ 1.79MC$ 15.90MC$ 0.00
Issuance Of Debt
C$ 3.36MC$ 1.85MC$ 5.99MC$ 2.42M--
Repayment Of Debt
C$ -464.77KC$ -585.28KC$ -2.42MC$ -122.10KC$ -2.52MC$ 0.00
Free Cash Flow
C$ -3.63MC$ -5.63M-C$ -8.34MC$ -9.72MC$ -275.86K
Domestic Sales
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Foreign Sales
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Currency in CAD

SugarBud Craft Growers Corp Cash Flow

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